TWM

TriaGen Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.9M
3
+$3.57M
4
VICI icon
VICI Properties
VICI
+$3.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Healthcare 7.3%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.11%
+70,360
27
$1.86M 1.09%
+5,300
28
$1.85M 1.08%
+2,798
29
$1.81M 1.06%
+21,227
30
$1.81M 1.06%
+9,978
31
$1.8M 1.05%
+20,260
32
$1.78M 1.04%
+18,021
33
$1.77M 1.04%
+30,387
34
$1.73M 1.01%
+8,221
35
$1.69M 0.99%
+15,126
36
$1.67M 0.98%
+17,095
37
$1.65M 0.97%
+18,659
38
$1.61M 0.94%
+17,531
39
$1.6M 0.94%
+11,589
40
$1.57M 0.92%
+30,943
41
$1.57M 0.92%
+7,385
42
$1.44M 0.84%
+23,168
43
$1.42M 0.83%
+28,577
44
$1.4M 0.82%
+7,207
45
$1.37M 0.8%
+32,666
46
$1.37M 0.8%
+17,460
47
$1.36M 0.8%
+48,475
48
$1.33M 0.78%
+13,697
49
$1.24M 0.73%
+24,468
50
$1.23M 0.72%
+3,290
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